| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,611,992 | 133,481,000 | 2.00% | ||
| 2 | ISHARES TR | 2,430,107 | 109,015,000 | 1.63% | ||
| 3 | MICROSOFT CORP | 1,636,299 | 90,374,000 | 1.35% | ||
| 4 | FACEBOOK INC | 734,657 | 83,825,000 | 1.25% | ||
| 5 | VISA INC | 1,053,046 | 80,537,000 | 1.21% | ||
| 6 | CISCO SYS INC | 2,747,844 | 78,230,000 | 1.17% | ||
| 7 | JPMORGAN CHASE & CO | 1,255,715 | 74,364,000 | 1.11% | ||
| 8 | SPDR S&P 500 ETF TR | 324,261 | 66,642,000 | 1.00% | ||
| 9 | AMAZON COM INC | 109,880 | 65,229,000 | 0.98% | ||
| 10 | QUALCOMM INC | 1,244,525 | 63,646,000 | 0.95% | ||
| 11 | ALPHABET INC | 82,583 | 63,004,000 | 0.94% | ||
| 12 | ALPHABET INC | 80,718 | 60,131,000 | 0.90% | ||
| 13 | ORACLE CORP | 1,463,186 | 59,858,000 | 0.90% | ||
| 14 | GENERAL ELECTRIC CO | 1,831,213 | 58,214,000 | 0.87% | ||
| 15 | NOVARTIS A G | 776,559 | 56,255,000 | 0.84% | ||
| 16 | APPLE INC | 505,952 | 55,144,000 | 0.83% | ||
| 17 | JOHNSON & JOHNSON | 505,079 | 54,648,000 | 0.82% | ||
| 18 | ALIBABA GROUP HLDG LTD | 640,025 | 50,581,000 | 0.76% | ||
| 19 | WELLS FARGO & CO NEW | 1,045,112 | 50,542,000 | 0.76% | ||
| 20 | ACCENTURE PLC IRELAND | 427,894 | 49,379,000 | 0.74% | ||
| 21 | PROCTER AND GAMBLE CO | 598,608 | 49,271,000 | 0.74% | ||
| 22 | NOVO-NORDISK A S | 884,758 | 47,945,000 | 0.72% | ||
| 23 | UNITEDHEALTH GROUP INC | 369,611 | 47,643,000 | 0.71% | ||
| 24 | COCA COLA CO | 1,022,143 | 47,418,000 | 0.71% | ||
| 25 | SCHLUMBERGER LTD | 637,287 | 47,000,000 | 0.70% | ||
| 26 | MERCK & CO INC | 850,643 | 45,008,000 | 0.67% | ||
| 27 | HONEYWELL INTL INC | 399,459 | 44,759,000 | 0.67% | ||
| 28 | ISHARES TR | 770,778 | 44,058,000 | 0.66% | ||
| 29 | MONSTER BEVERAGE COR | 325,420 | 43,405,000 | 0.65% | ||
| 30 | COMCAST CORP NEW | 677,749 | 41,396,000 | 0.62% | ||
| 31 | UNITED PARCEL SERVICE INC | 365,334 | 38,532,000 | 0.58% | ||
| 32 | AUTODESK | 601,867 | 35,095,000 | 0.53% | ||
| 33 | ISHARES TR | 333,182 | 32,922,000 | 0.49% | ||
| 34 | EXPEDITORS INTL WASH INC | 654,923 | 31,966,000 | 0.48% | ||
| 35 | SEI INVESTMENTS CO | 733,153 | 31,562,000 | 0.47% | ||
| 36 | UNILEVER PLC | 680,697 | 30,754,000 | 0.46% | ||
| 37 | PRICELINE GRP INC | 23,615 | 30,439,000 | 0.46% | ||
| 38 | TARGET CORP | 369,025 | 30,363,000 | 0.45% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 205,921 | 29,216,000 | 0.44% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 788,028 | 28,275,000 | 0.42% | ||
| 41 | BRITISH AMERN TOB PLC | 240,102 | 28,070,000 | 0.42% | ||
| 42 | VANGUARD BD INDEX FDS | 346,642 | 27,950,000 | 0.42% | ||
| 43 | PFIZER INC | 940,002 | 27,861,000 | 0.42% | ||
| 44 | MEDTRONIC PLC | 361,080 | 27,080,000 | 0.41% | ||
| 45 | PHILIP MORRIS INTL INC | 274,563 | 26,938,000 | 0.40% | ||
| 46 | SIMON PROPERTY GROUP | 129,278 | 26,850,000 | 0.40% | ||
| 47 | AMGEN INC | 177,671 | 26,639,000 | 0.40% | ||
| 48 | VERIZON COMMUNICATIONS INC | 477,730 | 25,835,000 | 0.39% | ||
| 49 | ARM Holdings plc | 574,416 | 25,097,000 | 0.38% | ||
| 50 | YUM BRANDS INC | 303,355 | 24,829,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
